Axogen
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $59,904 | $60,082 | $56,662 | $48,560 |
Gross Profit | 44,409 | 45,993 | 42,018 | 34,933 |
EBITDA | -8,499 | 12,649 | 4,376 | 298 |
EBIT | -11,438 | 10,919 | 2,556 | -1,584 |
Net Income | -13,156 | 708 | 579 | -3,834 |
Net Change In Cash | 59,904 | 60,082 | 56,662 | 48,560 |
Free Cash Flow | 1,791 | 1,358 | 7,008 | -13,435 |
Cash | 35,548 | 23,902 | 26,036 | 18,096 |
Basic Shares | 46,929 | 45,905 | 45,605 | 45,204 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $225,208 | $187,338 | $159,012 | $138,584 |
Gross Profit | 167,353 | 141,977 | 121,869 | 108,809 |
EBITDA | 192 | 6,079 | -13,328 | -23,471 |
EBIT | -8,001 | -1,758 | -18,881 | -28,324 |
Net Income | -15,703 | -9,964 | -21,716 | -28,948 |
Net Change In Cash | 225,208 | 187,338 | 159,012 | 138,584 |
Cost of Revenue | -17,472 | |||
Free Cash Flow | -2,933 | 11 | -20,634 | -37,319 |
Cash | 35,548 | 27,554 | 31,024 | 15,284 |
Basic Shares | 46,050 | 44,258 | 42,878 | 42,083 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.07 |
2025-09-30 | $0.12 |
2025-06-30 | $0.12 |
2025-03-31 | -$0.02 |
